Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
24/12/2024 | 0.062 | 9.670 | 1,890,000 | 47.080 | 1,210,000 | 0.061 | 440,000 | 0.060 |
23/12/2024 | 0.055 | 9.490 | 1,140,000 | 47.146 | 100,000 | 0.052 | 840,000 | 0.054 |
20/12/2024 | 0.055 | 9.470 | 2,490,000 | 46.820 | 2,010,000 | 0.054 | 400,000 | 0.054 |
19/12/2024 | 0.051 | 9.360 | 1,240,000 | 46.782 | 970,000 | 0.048 | 190,000 | 0.051 |
18/12/2024 | 0.055 | 9.420 | 4,630,000 | 47.080 | 2,590,000 | 0.051 | 1,480,000 | 0.055 |
17/12/2024 | 0.047 | 9.140 | 2,100,000 | 47.847 | 570,000 | 0.046 | 1,530,000 | 0.046 |
16/12/2024 | 0.049 | 9.200 | 4,400,000 | 47.568 | 3,340,000 | 0.053 | 190,000 | 0.053 |
13/12/2024 | 0.047 | 9.140 | 6,160,000 | 47.095 | 1,440,000 | 0.050 | 4,630,000 | 0.050 |
12/12/2024 | 0.062 | 9.490 | 5,080,000 | 47.118 | 2,520,000 | 0.062 | 1,550,000 | 0.063 |
11/12/2024 | 0.058 | 9.350 | 6,730,000 | 47.556 | 1,690,000 | 0.066 | 4,900,000 | 0.061 |
10/12/2024 | 0.067 | 9.520 | 13,150,000 | 47.774 | 7,540,000 | 0.070 | 2,790,000 | 0.069 |
09/12/2024 | 0.062 | 9.440 | 6,800,000 | 47.215 | 2,440,000 | 0.057 | 3,370,000 | 0.053 |
06/12/2024 | 0.056 | 9.260 | 4,610,000 | 47.196 | 1,020,000 | 0.056 | 3,270,000 | 0.056 |
05/12/2024 | 0.053 | 9.180 | 5,840,000 | 47.099 | 3,030,000 | 0.055 | 2,230,000 | 0.057 |
04/12/2024 | 0.060 | 9.340 | 14,040,000 | 47.024 | 5,710,000 | 0.061 | 7,570,000 | 0.060 |
03/12/2024 | 0.065 | 9.480 | 32,450,000 | 46.477 | 14,240,000 | 0.063 | 13,570,000 | 0.064 |
02/12/2024 | 0.052 | 9.110 | 3,000,000 | 47.114 | 1,340,000 | 0.055 | 1,460,000 | 0.055 |
29/11/2024 | 0.053 | 9.110 | 5,010,000 | 46.917 | 2,340,000 | 0.053 | 990,000 | 0.054 |
28/11/2024 | 0.053 | 9.080 | 5,940,000 | 47.117 | 1,220,000 | 0.056 | 4,510,000 | 0.054 |
27/11/2024 | 0.063 | 9.310 | 3,870,000 | 48.106 | 2,790,000 | 0.056 | 950,000 | 0.057 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 24/12/2024 17:59 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |